Motion picture, video and television programme post-production activities
+1
Registered Address
252b kew road, richmond, TW9 3EG
Website
-
celestial squid media ltdEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of CELESTIAL SQUID MEDIA LTD at £25.6k based on a Turnover of £47.7k and 0.54x industry multiple (adjusted for size and gross margin).
celestial squid media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CELESTIAL SQUID MEDIA LTD at £0 based on an EBITDA of £-84 and a 2.88x industry multiple (adjusted for size and gross margin).
celestial squid media ltdEstimated Valuation
£25.1k
Pomanda estimates the enterprise value of CELESTIAL SQUID MEDIA LTD at £25.1k based on Net Assets of £13.9k and 1.8x industry multiple (adjusted for liquidity).
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Celestial Squid Media LtdOverview
Celestial Squid Media Ltd is a live company located in richmond, TW9 3EG with a Companies House number of 13736524. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in November 2021, it's largest shareholder is
joe byrnes
with a 83.3% stake. Celestial Squid Media Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£47.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Celestial Squid Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£5.2m)
£47.7k - Celestial Squid Media Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Celestial Squid Media Ltd
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (47.3%)
28.9% - Celestial Squid Media Ltd
47.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.7%)
-0.2% - Celestial Squid Media Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Celestial Squid Media Ltd
39 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - Celestial Squid Media Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£166.4k)
£47.7k - Celestial Squid Media Ltd
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (46 days)
93 days - Celestial Squid Media Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (30 days)
122 days - Celestial Squid Media Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celestial Squid Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celestial Squid Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (74.1%)
49.6% - Celestial Squid Media Ltd
74.1% - Industry AVG
CELESTIAL SQUID MEDIA LTD financials
EXPORT
Celestial Squid Media Ltd's latest turnover from March 2024 is estimated at £47.7 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Celestial Squid Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
47,742
25,041
149,053
Other Income Or Grants
Cost Of Sales
33,955
19,756
120,954
Gross Profit
13,788
5,285
28,099
Admin Expenses
13,872
-3,779
19,845
Operating Profit
-84
9,064
8,254
Interest Payable
Interest Receivable
Pre-Tax Profit
-84
9,064
8,254
Tax
-1,722
-1,568
Profit After Tax
-84
7,342
6,686
Dividends Paid
Retained Profit
-84
7,342
6,686
Employee Costs
56,963
53,258
51,847
Number Of Employees
1
1
1
EBITDA*
-84
9,064
8,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
15,495
11,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,495
11,543
Stock & work in progress
Trade Debtors
12,168
8,282
46,164
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,168
8,282
46,164
total assets
27,663
19,825
46,164
Bank overdraft
Bank loan
Trade Creditors
11,366
400
36,458
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,366
400
36,458
loans
hp & lease commitments
Accruals and Deferred Income
2,050
2,632
1,250
other liabilities
provisions
303
2,765
1,770
total long term liabilities
2,353
5,397
3,020
total liabilities
13,719
5,797
39,478
net assets
13,944
14,028
6,686
total shareholders funds
13,944
14,028
6,686
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-84
9,064
8,254
Depreciation
Amortisation
Tax
-1,722
-1,568
Stock
Debtors
3,886
-37,882
46,164
Creditors
10,966
-36,058
36,458
Accruals and Deferred Income
-582
1,382
1,250
Deferred Taxes & Provisions
-2,462
995
1,770
Cash flow from operations
3,952
11,543
Investing Activities
capital expenditure
-3,952
-11,543
Change in Investments
cash flow from investments
-3,952
-11,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
celestial squid media ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for celestial squid media ltd. Get real-time insights into celestial squid media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for celestial squid media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
celestial squid media ltd Ownership
CELESTIAL SQUID MEDIA LTD group structure
Celestial Squid Media Ltd has no subsidiary companies.
Ultimate parent company
CELESTIAL SQUID MEDIA LTD
13736524
CELESTIAL SQUID MEDIA LTD Shareholders
The largest shareholders in Celestial Squid Media Ltd include Joe Byrnes and Michael Byrnes.
joe byrnes
83.33%
michael byrnes
8.33%
maureen byrnes
8.33%
celestial squid media ltd directors
Celestial Squid Media Ltd currently has 1 director, Mr Joe Byrnes serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
13.9k
-0.01%
total assets
27.7k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
celestial squid media ltd company details
company number
13736524
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
60200 - Television programming and broadcasting activities
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
252b kew road, richmond, TW9 3EG
Bank
-
Legal Advisor
-
celestial squid media ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to celestial squid media ltd.
celestial squid media ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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celestial squid media ltdCompanies House Filings - See Documents
